Airway (AWM) — Cash Flow Quality Index
Latest as of June 2025:
1.21x
Airway (AWM) has a Cash Flow Quality Index of 1.21x as of June 2025. Operating cash flow of zł8.68 Million exceeds net income of zł7.18 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Airway to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.21x
Operating CF / Net Income
Operating Cash Flow
zł8.68 Million
PLN
Net Income
zł7.18 Million
PLN
Data as of
Jun 2025
Most recent filing
Airway Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Airway across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Airway operating cash flow efficiency.
Annual Cash Flow Quality Index for Airway (2017–2025)
Year-by-year earnings quality comparison for Airway.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.94x | zł-3.38 Million | zł1.75 Million | ▲ +59.0% |
| 2017 | -4.73x | zł-3.69 Million | zł780.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.